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WESTW

Westrock Coffee Company Warrants

Delisted

WESTW was delisted on the 15th of October, 2024.

13 hedge funds and large institutions have $25.1M invested in Westrock Coffee Company Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $17.5M → $25.1M (+$7.55M)

13% less funds holding

Funds holding: 1513 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$6.88M +$243K +140,076 +5%
SCP
2
Silverleafe Capital Partners
Tennessee
$6.31M
HCM
3
Highbridge Capital Management
New York
$4.83M
LP
4
LMR Partners
United Kingdom
$3.67M +$1.59M +916,115 +134%
Walleye Capital
5
Walleye Capital
New York
$1.24M +$166K +95,596 +22%
AC
6
Aristeia Capital
Connecticut
$1.11M +$300K +173,085 +54%
BFM
7
Boothbay Fund Management
New York
$376K
CAC
8
Cowen and Company
New York
$252K +$190K +109,674 New
CF
9
Cantor Fitzgerald
New York
$115K
WA
10
Whitebox Advisors
Minnesota
$115K
Two Sigma Investments
11
Two Sigma Investments
New York
$101K +$76.3K +44,000 New
SI
12
Stephens Inc
Arkansas
$40.5K
Walleye Trading
13
Walleye Trading
New York
$36K
TRCT
14
Tower Research Capital (TRC)
New York
$202
CCA
15
Castle Creek Arbitrage
Colorado
-$804K -439,322 Closed
FHC
16
Forest Hill Capital
Arkansas
-$30.5K -16,380 Closed
CS
17
Clear Street
New York
-$27.1K -14,583 Closed
UBS Group
18
UBS Group
Switzerland
-$162 -87 Closed

WESTW Hedge Fund Activity: Q4 2023 in Review

13 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee Company Warrants (WESTW) for Q4 2023, worth a combined $25.1M — up 43% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WESTW and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $1.59M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $30.5K sold.

  • 13 institutional investors held Westrock Coffee Company Warrants (WESTW) as of Q4 2023, down from 15 in Q3 2023.
  • Funds reported $25.1M of Westrock Coffee Company Warrants stock for Q4 2023, up 43% quarter-over-quarter.
  • 2 funds opened new Westrock Coffee Company Warrants positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Westrock Coffee Company Warrants buyer in Q4 2023 was LMR Partners, an estimated $1.59M added.
  • The largest Westrock Coffee Company Warrants seller in Q4 2023 was Forest Hill Capital, an estimated $30.5K sold.

Based on aggregated 13F filings for Q4 2023.